ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,280,621,092 | -28.4% | 13,005,190 | -19.4% | 0.14% | -24.6% |
| Q2 2023 | $1,788,002,283 | +3.3% | 16,141,575 | +6.8% | 0.19% | +5.1% |
| Q1 2023 | $1,731,354,908 | +51.6% | 15,115,723 | +43.1% | 0.18% | +36.9% |
| Q4 2022 | $1,142,327,682 | -1.8% | 10,559,509 | -1.1% | 0.13% | -6.5% |
| Q3 2022 | $1,162,728,000 | +204.0% | 10,672,123 | +235.2% | 0.14% | +215.9% |
| Q2 2022 | $382,500,000 | +60.3% | 3,183,526 | +79.6% | 0.04% | +91.3% |
| Q1 2022 | $238,656,000 | +12.4% | 1,772,942 | +23.9% | 0.02% | +9.5% |
| Q4 2021 | $212,282,000 | -4.2% | 1,430,465 | -5.1% | 0.02% | -8.7% |
| Q3 2021 | $221,645,000 | +7.8% | 1,507,073 | +7.7% | 0.02% | +9.5% |
| Q2 2021 | $205,703,000 | -28.9% | 1,399,814 | -32.2% | 0.02% | -36.4% |
| Q1 2021 | $289,427,000 | +1.7% | 2,064,971 | +15.6% | 0.03% | -10.8% |
| Q4 2020 | $284,530,000 | +256.3% | 1,787,026 | +272.5% | 0.04% | +236.4% |
| Q3 2020 | $79,864,000 | +9.2% | 479,695 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $73,111,000 | +7.8% | 436,875 | +8.0% | 0.01% | -8.3% |
| Q1 2020 | $67,796,000 | -9.7% | 404,482 | -22.6% | 0.01% | +9.1% |
| Q4 2019 | $75,052,000 | +3.9% | 522,612 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $72,217,000 | +5.5% | 483,122 | +1.0% | 0.01% | +10.0% |
| Q2 2019 | $68,480,000 | +37.5% | 478,486 | +32.2% | 0.01% | +25.0% |
| Q1 2019 | $49,821,000 | +83.1% | 361,967 | +77.6% | 0.01% | +60.0% |
| Q4 2018 | $27,204,000 | +26.8% | 203,759 | +22.1% | 0.01% | +66.7% |
| Q3 2018 | $21,448,000 | +2.0% | 166,815 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $21,028,000 | +29.2% | 160,064 | +30.1% | 0.00% | 0.0% |
| Q1 2018 | $16,275,000 | -8.1% | 123,030 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $17,719,000 | -39.0% | 130,284 | -38.8% | 0.00% | -40.0% |
| Q3 2017 | $29,061,000 | +21.0% | 213,009 | +20.9% | 0.01% | 0.0% |
| Q2 2017 | $24,026,000 | +10.1% | 176,151 | +8.5% | 0.01% | +25.0% |
| Q1 2017 | $21,826,000 | -21.8% | 162,379 | -22.6% | 0.00% | -33.3% |
| Q4 2016 | $27,902,000 | -57.9% | 209,900 | -54.2% | 0.01% | -60.0% |
| Q3 2016 | $66,342,000 | -32.1% | 458,098 | -31.3% | 0.02% | -34.8% |
| Q2 2016 | $97,699,000 | +80.7% | 666,431 | +74.4% | 0.02% | +76.9% |
| Q1 2016 | $54,070,000 | +44.9% | 382,061 | +37.4% | 0.01% | +44.4% |
| Q4 2015 | $37,313,000 | -23.5% | 278,023 | -21.7% | 0.01% | -25.0% |
| Q3 2015 | $48,749,000 | +28.3% | 355,159 | +24.2% | 0.01% | 0.0% |
| Q2 2015 | $38,001,000 | -13.6% | 285,890 | -10.0% | 0.01% | -20.0% |
| Q1 2015 | $43,999,000 | +12.6% | 317,525 | +9.9% | 0.02% | +7.1% |
| Q4 2014 | $39,065,000 | +39.9% | 289,010 | +34.8% | 0.01% | +55.6% |
| Q3 2014 | $27,927,000 | +4.1% | 214,361 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $26,820,000 | +23.4% | 207,550 | +20.4% | 0.01% | +12.5% |
| Q1 2014 | $21,742,000 | +64.7% | 172,392 | +57.9% | 0.01% | +60.0% |
| Q4 2013 | $13,202,000 | -17.8% | 109,184 | -14.8% | 0.01% | -16.7% |
| Q3 2013 | $16,052,000 | -50.6% | 128,223 | -50.1% | 0.01% | -57.1% |
| Q2 2013 | $32,496,000 | – | 256,788 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |